RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,093
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.7M
3
+$18.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.3M

Top Sells

1
+$12.5M
2
+$12.5M
3
+$9.47M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.87M
5
PAYX icon
Paychex
PAYX
+$8.07M

Sector Composition

1 Energy 9.37%
2 Healthcare 7.85%
3 Technology 7.69%
4 Industrials 7.68%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$251K ﹤0.01%
41,815
-93
1877
$249K ﹤0.01%
+28,751
1878
$247K ﹤0.01%
23,834
-107
1879
$247K ﹤0.01%
13,600
-2,100
1880
$245K ﹤0.01%
10,675
1881
$245K ﹤0.01%
13,987
-1,240
1882
$245K ﹤0.01%
27,003
-1,075
1883
$244K ﹤0.01%
10,534
-2,469
1884
$244K ﹤0.01%
11,711
+599
1885
$244K ﹤0.01%
14,491
+2,252
1886
$242K ﹤0.01%
15,530
-2,815
1887
$242K ﹤0.01%
+13,401
1888
$240K ﹤0.01%
24,465
-1,411
1889
$240K ﹤0.01%
+16,000
1890
$239K ﹤0.01%
12,850
1891
$238K ﹤0.01%
+28,186
1892
$238K ﹤0.01%
17,563
+1,770
1893
$236K ﹤0.01%
+2,582
1894
$236K ﹤0.01%
+17,515
1895
$233K ﹤0.01%
14,674
-1,995
1896
$233K ﹤0.01%
40,087
-2,639
1897
$230K ﹤0.01%
+16,992
1898
$228K ﹤0.01%
4,276
-8,582
1899
$228K ﹤0.01%
82,731
-169,834
1900
$227K ﹤0.01%
25,647
-14,935
74 75
76
77 78